Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Rolcon Engineering Company Ltd.

Jul 18, 04:01 BSE 792.65 (+ 37.70 4.99%)

Volume50

Prev. Close
754.95

Open Price
792.65

Today's Low / High

792.65 792.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

506.00 1519.00

Rolcon Engineering Company Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7.56	7.56	7.56	7.56	7.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.76	0.76	0.76	0.76	0.76
Total Share Capital	0.76	0.76	0.76	0.76	0.76

Reserves and Surplus	25.12	20.41	17.93	13.90	10.87
Total Reserves and Surplus	25.12	20.41	17.93	13.90	10.87
Total Shareholders Funds	25.88	21.16	18.69	14.66	11.62

NON-CURRENT LIABILITIES
Long Term Borrowings	0.05	0.12	0.18	0.28	0.60
Long Term Provisions	0.00	0.00	0.00	0.15	0.28
Total Non-Current Liabilities	0.05	0.12	0.18	0.43	0.88

CURRENT LIABILITIES
Short Term Borrowings	0.78	0.66	0.06	0.00	0.00
Trade Payables	10.16	10.92	7.18	7.32	5.08
Other Current Liabilities	1.52	3.73	2.14	2.45	2.18
Short Term Provisions	0.12	0.69	0.13	0.26	0.30
Total Current Liabilities	12.59	16.01	9.51	10.03	7.56

Total Capital And Liabilities	38.52	37.29	28.38	25.12	20.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.06	6.67	5.71	5.81	4.59
Intangible Assets Under Development	0.00	0.01	0.01	0.00	0.00
Fixed Assets	8.06	6.69	5.73	5.81	4.59
Non-Current Investments	5.71	4.52	3.17	1.75	1.60
Deferred Tax Assets [Net]	0.12	0.05	0.54	0.57	0.50
Other Non-Current Assets	0.17	0.17	0.17	0.17	0.17
Total Non-Current Assets	14.06	11.43	9.61	8.31	6.85


CURRENT ASSETS
Current Investments	0.09	0.00	0.00	0.00	0.00
Inventories	5.03	6.60	4.04	3.97	3.58
Trade Receivables	9.49	10.31	7.49	5.60	2.80
Cash And Cash Equivalents	8.51	7.96	6.42	6.82	5.78
Short Term Loans And Advances	0.01	0.05	0.01	0.04	0.39
OtherCurrentAssets	1.33	0.94	0.80	0.38	0.66
Total Current Assets	24.46	25.86	18.76	16.81	13.21

Total Assets	38.52	37.29	28.38	25.12	20.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.67	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.76
Total Share Capital	0.76
Reserves and Surplus	25.12
Total Reserves and Surplus	25.12
Total Shareholders Funds	25.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.05
Long Term Provisions	0.00
Total Non-Current Liabilities	0.05
CURRENT LIABILITIES
Short Term Borrowings	0.78
Trade Payables	10.16
Other Current Liabilities	1.52
Short Term Provisions	0.12
Total Current Liabilities	12.59
Total Capital And Liabilities	38.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.06
Intangible Assets Under Development	0.00
Fixed Assets	8.06
Non-Current Investments	5.71
Deferred Tax Assets [Net]	0.12
Other Non-Current Assets	0.17
Total Non-Current Assets	14.06
CURRENT ASSETS
Current Investments	0.09
Inventories	5.03
Trade Receivables	9.49
Cash And Cash Equivalents	8.51
Short Term Loans And Advances	0.01
OtherCurrentAssets	1.33
Total Current Assets	24.46
Total Assets	38.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00